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Blackrock Global Funds - World Mining Fund D2 (0P000090QI)

Luxembourg

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66.370 -1.560 -2.30%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 148.07M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

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0P000090QI Historical Data

Get free historical data for 0P000090QI fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund D2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	66.370	66.370	66.370	66.370	-2.30%
Feb 27, 2025	67.930	67.930	67.930	67.930	-1.22%
Feb 26, 2025	68.770	68.770	68.770	68.770	0.70%
Feb 25, 2025	68.290	68.290	68.290	68.290	-0.48%
Feb 24, 2025	68.620	68.620	68.620	68.620	-2.31%
Feb 21, 2025	70.240	70.240	70.240	70.240	-0.93%
Feb 20, 2025	70.900	70.900	70.900	70.900	1.14%
Feb 19, 2025	70.100	70.100	70.100	70.100	-0.69%
Feb 18, 2025	70.590	70.590	70.590	70.590	-0.49%
Feb 17, 2025	70.940	70.940	70.940	70.940	-1.05%
Feb 14, 2025	71.690	71.690	71.690	71.690	1.72%
Feb 13, 2025	70.480	70.480	70.480	70.480	1.00%
Feb 12, 2025	69.780	69.780	69.780	69.780	0.03%
Feb 11, 2025	69.760	69.760	69.760	69.760	-1.06%
Feb 10, 2025	70.510	70.510	70.510	70.510	-0.27%
Feb 07, 2025	70.700	70.700	70.700	70.700	1.64%
Feb 06, 2025	69.560	69.560	69.560	69.560	1.34%
Feb 05, 2025	68.640	68.640	68.640	68.640	1.42%
Feb 04, 2025	67.680	67.680	67.680	67.680	2.36%
Feb 03, 2025	66.120	66.120	66.120	66.120	-2.17%

Highest: 71.690

Lowest: 66.120

Difference: 5.570

Average: 69.384

Change %: -1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	66.370	-1.560	-2.30%